2019 Q4 Form 10-K Financial Statement

#000106472821000008 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $1.117B $1.397B $5.582B
YoY Change -20.02% -7.91% 0.05%
Cost Of Revenue $823.8M $1.021B $4.073B
YoY Change -19.31% -6.18% 1.02%
Gross Profit $293.6M $376.1M $1.509B
YoY Change -21.94% -12.31% -2.46%
Gross Profit Margin 26.28% 26.92% 27.04%
Selling, General & Admin $51.00M $53.50M $158.1M
YoY Change -4.67% -5.31% -20.31%
% of Gross Profit 17.37% 14.22% 10.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.6M $175.9M $679.0M
YoY Change -30.87% -1.62% 5.85%
% of Gross Profit 41.42% 46.77% 44.99%
Operating Expenses $172.6M $229.4M $158.1M
YoY Change -24.76% 20.67% -80.11%
Operating Profit -$165.5M $126.8M $661.6M
YoY Change -230.52% -46.9% -12.08%
Interest Expense $36.80M $36.50M $151.3M
YoY Change 0.82% -431.82% -288.42%
% of Operating Profit 28.79% 22.87%
Other Income/Expense, Net -$72.20M $121.0M $107.4M
YoY Change -159.67%
Pretax Income -$270.2M $220.6M $664.1M
YoY Change -222.48% -25.57% 615.63%
Income Tax $19.80M -$22.40M $18.40M
% Of Pretax Income -10.15% 2.77%
Net Earnings -$289.8M $252.6M $544.4M
YoY Change -214.73% -29.5% 17.94%
Net Earnings / Revenue -25.94% 18.08% 9.75%
Basic Earnings Per Share $4.50
Diluted Earnings Per Share -$2.985M $2.103M $4.43
COMMON SHARES
Basic Shares Outstanding 97.30M shares 113.1M shares 119.3M shares
Diluted Shares Outstanding 97.30M shares 114.7M shares 2.100M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $732.0M $982.0M $982.0M
YoY Change -25.46% -2.96% -2.96%
Cash & Equivalents $732.2M $1.017B $982.0M
Short-Term Investments
Other Short-Term Assets $220.7M $243.1M $243.0M
YoY Change -9.21% -27.43% -27.46%
Inventory $331.5M $280.2M $280.0M
Prepaid Expenses
Receivables $329.5M $450.4M $450.0M
Other Receivables $46.40M $104.9M $0.00
Total Short-Term Assets $1.614B $1.956B $1.956B
YoY Change -17.47% -10.7% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.679B $5.207B $5.207B
YoY Change -10.14% 1.86% 1.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.90M $45.90M $168.0M
YoY Change 23.97% -88.2% -56.81%
Other Assets $139.1M $212.6M $49.00M
YoY Change -34.57% -48.02% -88.02%
Total Long-Term Assets $4.929B $5.468B $5.468B
YoY Change -9.86% -8.73% -8.73%
TOTAL ASSETS
Total Short-Term Assets $1.614B $1.956B $1.956B
Total Long-Term Assets $4.929B $5.468B $5.468B
Total Assets $6.543B $7.424B $7.424B
YoY Change -11.87% -9.26% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $810.0M $282.0M
YoY Change -27.32%
Accrued Expenses $30.00M $10.00M $543.0M
YoY Change 200.0% -9.09% -9.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.00M $37.00M $37.00M
YoY Change -51.35% -11.9% -11.9%
Total Short-Term Liabilities $975.3M $1.059B $1.059B
YoY Change -7.86% -14.98% -14.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.293B $1.331B $1.331B
YoY Change -2.85% -6.2% -6.2%
Other Long-Term Liabilities $273.4M $339.3M $1.573B
YoY Change -19.42% -81.72% -15.25%
Total Long-Term Liabilities $273.4M $339.3M $2.904B
YoY Change -19.42% -89.64% -11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $975.3M $1.059B $1.059B
Total Long-Term Liabilities $273.4M $339.3M $2.904B
Total Liabilities $3.870B $3.972B $4.028B
YoY Change -2.56% -13.18% -11.96%
SHAREHOLDERS EQUITY
Retained Earnings $597.0M $1.075B
YoY Change -44.44%
Common Stock $3.351B $3.305B
YoY Change 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.367B $1.025B
YoY Change 33.38%
Treasury Stock Shares 42.30M shares 27.30M shares
Shareholders Equity $2.614B $3.396B $3.396B
YoY Change
Total Liabilities & Shareholders Equity $6.543B $7.424B $7.424B
YoY Change -11.87% -9.26% -9.25%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$289.8M $252.6M $544.4M
YoY Change -214.73% -29.5% 17.94%
Depreciation, Depletion And Amortization $121.6M $175.9M $679.0M
YoY Change -30.87% -1.62% 5.85%
Cash From Operating Activities $124.8M $228.9M $1.490B
YoY Change -45.48% -50.97% 47.32%
INVESTING ACTIVITIES
Capital Expenditures -$102.6M -$114.5M $301.0M
YoY Change -10.39% 16.84% -250.95%
Acquisitions $387.4M
YoY Change
Other Investing Activities -$11.10M -$337.3M -$3.800M
YoY Change -96.71% -953.92% -103.14%
Cash From Investing Activities -$113.7M -$451.8M -$517.3M
YoY Change -74.83% 672.31% 560.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $834.7M
YoY Change -575.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.30M -162.1M -$1.025B
YoY Change -43.68% -49.55% 29.26%
NET CHANGE
Cash From Operating Activities 124.8M 228.9M $1.490B
Cash From Investing Activities -113.7M -451.8M -$517.3M
Cash From Financing Activities -91.30M -162.1M -$1.025B
Net Change In Cash -80.20M -385.0M -$52.80M
YoY Change -79.17% -542.02% -137.77%
FREE CASH FLOW
Cash From Operating Activities $124.8M $228.9M $1.490B
Capital Expenditures -$102.6M -$114.5M $301.0M
Free Cash Flow $227.4M $343.4M $1.189B
YoY Change -33.78% -39.21% -1.81%

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258100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-0.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38300000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
329900000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12300000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23500000 USD
CY2019 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-2700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2672500000 USD
CY2020 us-gaap Profit Loss
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-1873800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-0.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-168100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6100000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13500000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1600000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3500000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
981300000 USD
CY2020Q3 btu Contribution Amount To Co Issuers
ContributionAmountToCoIssuers
100000000.0 USD
CY2020Q3 btu Contribution To Co Issuers Period With Capital Needs
ContributionToCoIssuersPeriodWithCapitalNeeds
P12M
CY2020 btu Capitalized Debt Issuance Costs Related To Refinancing Transactions
CapitalizedDebtIssuanceCostsRelatedToRefinancingTransactions
7000000.0 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
12800000 USD
CY2020 btu Accounts Receivable Payment Term
AccountsReceivablePaymentTerm
P30D
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
214700000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
388600000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
474300000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9000000.0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
37900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2400000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1487400000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
261200000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
-4000000.0 USD
CY2018 btu Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
1400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5900000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of the Consolidated Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">These consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (U.S. GAAP). In doing so, estimates and assumptions are made that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on historical experience and on various other assumptions deemed reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The Company’s actual results may differ materially from these estimates. Significant estimates inherent in the preparation of these consolidated financial statements include, but are not limited to, accounting for sales and cost recognition, postretirement benefit plans, environmental receivables and liabilities, asset retirement obligations, evaluation of long-lived assets for impairment, income taxes including deferred tax assets, fair value measurements and contingencies.</span></div>
CY2020 us-gaap Revenues
Revenues
2881100000 USD
CY2019 us-gaap Revenues
Revenues
4623400000 USD
CY2018 us-gaap Revenues
Revenues
5581800000 USD
CY2020 us-gaap Revenues
Revenues
2881100000 USD
CY2019 us-gaap Revenues
Revenues
4623400000 USD
CY2018 us-gaap Revenues
Revenues
5581800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3500000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.46
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
180900000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
283100000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
63900000 USD
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46400000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
329500000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4400000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
CY2020 btu Impairment Of Unallocated Coal Reserves
ImpairmentOfUnallocatedCoalReserves
69300000 USD
CY2019 btu Impairment Of Unallocated Coal Reserves
ImpairmentOfUnallocatedCoalReserves
69200000 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9000000.0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 btu Assets Subject To Recoverability Review
AssetsSubjectToRecoverabilityReview
1200000000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14000000.0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3200000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18100000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
62300000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
58800000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
91400000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
105500000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
153700000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
164300000 USD
CY2015Q4 btu Number Of Buyers
NumberOfBuyers
2 buyer
CY2019 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
100000 USD
CY2020 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
1600000 USD
CY2019 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
1900000 USD
CY2018 btu Amountcontributedtothe Combined Benefit Fund
AmountcontributedtotheCombinedBenefitFund
2200000 USD
CY2020Q4 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
13200000 USD
CY2019Q4 btu Combined Benefit Fund Liability
CombinedBenefitFundLiability
15200000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
102600000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
116300000 USD
CY2020Q4 btu Raw Coal
RawCoal
70500000 USD
CY2019Q4 btu Raw Coal
RawCoal
85100000 USD
CY2020Q4 btu Saleable Coal
SaleableCoal
88500000 USD
CY2019Q4 btu Saleable Coal
SaleableCoal
130100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
261600000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
331500000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24600000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
56900000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-60100000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3400000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68100000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
The Company’s policy is to independently evaluate each customer’s creditworthiness prior to entering into transactions and to regularly monitor the credit extended. If the Company engages in a transaction with a counterparty that does not meet its credit standards, the Company seeks to protect its position by requiring the counterparty to provide an appropriate credit enhancement. Also, when appropriate (as determined by its credit management function), the Company has taken steps to reduce its exposure to customers or counterparties whose credit has deteriorated and who may pose a higher risk of failure to perform under their contractual obligations. These steps include obtaining letters of credit or cash collateral (margin), requiring prepayments for shipments or the creation of customer trust accounts held for the Company’s benefit to serve as collateral in the event of a failure to pay or perform. To reduce its credit exposure related to trading and brokerage activities, the Company seeks to enter into netting agreements with counterparties that permit the Company to offset asset and liability positions with such counterparties and, to the extent required, the Company will post or receive margin amounts associated with exchange-cleared and certain OTC positions.
CY2020Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1321300000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1409800000 USD
CY2020Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
3051100000 USD
CY2019Q4 btu Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4679100000 USD
CY2020Q4 btu Coal Reserves
CoalReserves
1500000000 USD
CY2019Q4 btu Coal Reserves
CoalReserves
2800000000 USD
CY2020Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
100000000 USD
CY2019Q4 btu Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
100000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1771500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-374200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-43400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-80300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
231900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
707500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1851800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-142300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
664100000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-23900000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-21500000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-46800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29800000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6600000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-17100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23400000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20300000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
30400000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19300000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5700000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-600000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27800000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39400000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-388900000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-29900000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
139500000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
410100000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-32000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-284600000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9500000 USD
CY2020 btu Changesintaxreserves
Changesintaxreserves
-7700000 USD
CY2019 btu Changesintaxreserves
Changesintaxreserves
3000000.0 USD
CY2018 btu Changesintaxreserves
Changesintaxreserves
2100000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-14500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-19300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-28500000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
76100000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
16400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
45600000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
97100000 USD
CY2020 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0 USD
CY2019 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
6100000 USD
CY2018 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
68200000 USD
CY2020 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
2900000 USD
CY2019 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-100000 USD
CY2018 btu Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
-200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
573700000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6800000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-13200000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3200000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3500000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9700000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9500000 USD
CY2020 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0 USD
CY2019 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
6100000 USD
CY2018 btu Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
68200000 USD
CY2020 btu Alternative Minimum Tax Credit Refunds Received
AlternativeMinimumTaxCreditRefundsReceived
46900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1377400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1530900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
276600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
93800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
142600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
95500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
86600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
22800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
25300000 USD
CY2020Q4 btu Deferred Tax Asset Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
DeferredTaxAssetPaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
11000000.0 USD
CY2019Q4 btu Deferred Tax Asset Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
DeferredTaxAssetPaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
12000000.0 USD
CY2020Q4 btu Deferred Tax Assets Investmentsand Other Assets
DeferredTaxAssetsInvestmentsandOtherAssets
88000000.0 USD
CY2019Q4 btu Deferred Tax Assets Investmentsand Other Assets
DeferredTaxAssetsInvestmentsandOtherAssets
89000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7600000 USD
CY2020Q4 btu Deferred Tax Assets Operating Lease Liabilities
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17500000 USD
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